Goldman Sachs’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
80,444
-42,579
| -35% | -$1.06M | ﹤0.01% | 3414 |
|
|
2025
Q1 | $1.77M | Sell |
123,023
-57,543
| -32% | -$830K | ﹤0.01% | 3438 |
|
|
2024
Q4 | $2.18M | Buy |
180,566
+93,670
| +108% | +$1.13M | ﹤0.01% | 3412 |
|
|
2024
Q3 | $1.06M | Buy |
86,896
+34,795
| +67% | +$426K | ﹤0.01% | 3718 |
|
|
2024
Q2 | $369K | Sell |
52,101
-173,892
| -77% | -$1.23M | ﹤0.01% | 4107 |
|
|
2024
Q1 | $2.41M | Buy |
225,993
+214,764
| +1,913% | +$2.29M | ﹤0.01% | 3094 |
|
|
2023
Q4 | $73.2K | Sell |
11,229
-10,894
| -49% | -$71K | ﹤0.01% | 4508 |
|
|
2023
Q3 | $144K | Buy |
+22,123
| New | +$144K | ﹤0.01% | 4325 |
|
|
2023
Q2 | – | Sell |
-28,970
| Closed | -$89.2K | – | 5030 |
|
|
2023
Q1 | $89.2K | Sell |
28,970
-23,492
| -45% | -$72.4K | ﹤0.01% | 4685 |
|
|
2022
Q4 | $94.4K | Sell |
52,462
-12,881
| -20% | -$23.2K | ﹤0.01% | 4688 |
|
|
2022
Q3 | $148K | Sell |
65,343
-160,232
| -71% | -$363K | ﹤0.01% | 4814 |
|
|
2022
Q2 | $595K | Buy |
225,575
+98,321
| +77% | +$259K | ﹤0.01% | 4272 |
|
|
2022
Q1 | $909K | Buy |
127,254
+24,869
| +24% | +$178K | ﹤0.01% | 4172 |
|
|
2021
Q4 | $602K | Buy |
102,385
+7,592
| +8% | +$44.6K | ﹤0.01% | 4396 |
|
|
2021
Q3 | $645K | Buy |
94,793
+10,345
| +12% | +$70.4K | ﹤0.01% | 4246 |
|
|
2021
Q2 | $724K | Buy |
84,448
+1,024
| +1% | +$8.78K | ﹤0.01% | 4223 |
|
|
2021
Q1 | $925K | Buy |
83,424
+40,192
| +93% | +$446K | ﹤0.01% | 3969 |
|
|
2020
Q4 | $438K | Sell |
43,232
-3,933
| -8% | -$39.8K | ﹤0.01% | 3896 |
|
|
2020
Q3 | $477K | Sell |
47,165
-14,765
| -24% | -$149K | ﹤0.01% | 3690 |
|
|
2020
Q2 | $811K | Buy |
61,930
+1,329
| +2% | +$17.4K | ﹤0.01% | 3349 |
|
|
2020
Q1 | $649K | Sell |
60,601
-20,928
| -26% | -$224K | ﹤0.01% | 3353 |
|
|
2019
Q4 | $1.08M | Buy |
81,529
+11,097
| +16% | +$147K | ﹤0.01% | 3290 |
|
|
2019
Q3 | $1.05M | Buy |
70,432
+21,887
| +45% | +$327K | ﹤0.01% | 3222 |
|
|
2019
Q2 | $748K | Buy |
48,545
+2,916
| +6% | +$44.9K | ﹤0.01% | 3334 |
|
|
2019
Q1 | $666K | Sell |
45,629
-2,795
| -6% | -$40.8K | ﹤0.01% | 3443 |
|
|
2018
Q4 | $712K | Buy |
48,424
+33,843
| +232% | +$498K | ﹤0.01% | 3277 |
|
|
2018
Q3 | $216K | Sell |
14,581
-32,306
| -69% | -$479K | ﹤0.01% | 3793 |
|
|
2018
Q2 | $782K | Sell |
46,887
-56,525
| -55% | -$943K | ﹤0.01% | 3324 |
|
|
2018
Q1 | $1.57M | Buy |
103,412
+23,293
| +29% | +$353K | ﹤0.01% | 2982 |
|
|
2017
Q4 | $1.44M | Buy |
80,119
+61,933
| +341% | +$1.12M | ﹤0.01% | 2985 |
|
|
2017
Q3 | $240K | Buy |
18,186
+7,196
| +65% | +$95K | ﹤0.01% | 3813 |
|
|
2017
Q2 | $143K | Sell |
10,990
-31,391
| -74% | -$408K | ﹤0.01% | 4069 |
|
|
2017
Q1 | $541K | Buy |
42,381
+10,374
| +32% | +$132K | ﹤0.01% | 3474 |
|
|
2016
Q4 | $502K | Sell |
32,007
-11,669
| -27% | -$183K | ﹤0.01% | 3457 |
|
|
2016
Q3 | $630K | Sell |
43,676
-17,354
| -28% | -$250K | ﹤0.01% | 3299 |
|
|
2016
Q2 | $730K | Buy |
61,030
+11,422
| +23% | +$137K | ﹤0.01% | 3125 |
|
|
2016
Q1 | $792K | Buy |
49,608
+3,597
| +8% | +$57.4K | ﹤0.01% | 2983 |
|
|
2015
Q4 | $1M | Buy |
+46,011
| New | +$1M | ﹤0.01% | 2893 |
|
|
2015
Q3 | – | Sell |
-21,537
| Closed | -$495K | – | 4623 |
|
|
2015
Q2 | $495K | Sell |
21,537
-7,675
| -26% | -$176K | ﹤0.01% | 3365 |
|
|
2015
Q1 | $643K | Buy |
+29,212
| New | +$643K | ﹤0.01% | 3161 |
|
|
2014
Q4 | – | Sell |
-33,003
| Closed | -$497K | – | 4585 |
|
|
2014
Q3 | $497K | Buy |
+33,003
| New | +$497K | ﹤0.01% | 3332 |
|